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Loan and Security Agreement with F & M Bank & Trust Company (in Millions) (Details) (USD $)
Dec. 23, 2012
Aug. 28, 2012
Revolving credit facility provided $ 2.0 $ 2.0
Revolving credit facility with letter of credit subfacility 0.5 0.5
Fully Funded Term loan facility 2.0 2.0
Advancing term loan facility 6.0 6.0
Origination fee of the total credit 0.50% 0.50%
Unused commitment fee per annum is payable quarterly 0.50% 0.50%
F & M funded term loan payable 1.9 2.0
Term loan payable in equal monthly installments 48 48
Accrued interest at a fixed rate 4.574% 4.574%
F & M agreed to make up in additional term loans 6.0 6.0
Total outstanding borrowings under the F & M loan agreement 2.8 2.0
Borrowing availability of revolving credit facility 1.8 1.8
Advancing term loan facility subject to the terms and conditions of the F & M loan agreement $ 5.1 $ 6.0